SPC

Spirepoint Private Client Portfolio holdings

AUM $951M
1-Year Est. Return 18.32%
This Quarter Est. Return
1 Year Est. Return
+18.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.93M
3
+$6.87M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$6.16M
5
FTNT icon
Fortinet
FTNT
+$4.72M

Top Sells

1
+$7.01M
2
+$6.94M
3
+$5.74M
4
DHR icon
Danaher
DHR
+$5.65M
5
APD icon
Air Products & Chemicals
APD
+$5.25M

Sector Composition

1 Industrials 25.09%
2 Technology 18.71%
3 Healthcare 10.67%
4 Consumer Discretionary 7.4%
5 Financials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 15.56%
1,083,078
-2,015
2
$32M 4.18%
144,181
-1,253
3
$27.6M 3.61%
73,651
+702
4
$21.6M 2.82%
109,565
5
$18M 2.35%
212,715
-11,782
6
$16.7M 2.18%
100,827
+3,711
7
$16.1M 2.1%
309,897
+28,910
8
$15.1M 1.98%
90,302
+2,734
9
$15M 1.96%
88,155
+1,925
10
$15M 1.96%
78,863
+1,771
11
$15M 1.96%
138,270
-213
12
$13.4M 1.75%
86,663
+1,000
13
$13.1M 1.71%
184,149
+9,580
14
$13M 1.7%
15,772
+657
15
$11.3M 1.48%
32,326
+9
16
$11.1M 1.45%
53,791
+664
17
$10.9M 1.42%
137,788
+22,084
18
$10.3M 1.35%
827,863
-100,009
19
$10.1M 1.32%
85,064
+4,060
20
$9.82M 1.28%
58,729
+6,202
21
$9.82M 1.28%
57,520
+636
22
$9.71M 1.27%
18,460
+2,339
23
$9.32M 1.22%
187,790
-21,779
24
$9.04M 1.18%
88,451
+60,314
25
$8.78M 1.15%
72,071
+5,490
1
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